Thy Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44293951
Sognebakken 12, Ræhr 7730 Hanstholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.49 | 192.23 |
| Employee benefit expenses | -5.56 | - 100.94 |
| Total depreciation | -23.40 | -23.40 |
| EBIT | 44.53 | 67.90 |
| Other financial expenses | -0.03 | -0.08 |
| Pre-tax profit | 44.50 | 67.82 |
| Income taxes | -9.78 | -14.93 |
| Net earnings | 34.72 | 52.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 171.60 | 148.20 |
| Tangible assets total | 171.60 | 148.20 |
| Investments total | 26.75 | 25.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.61 | 45.01 |
| Cash and cash equivalents | 40.61 | 45.01 |
| Balance sheet total (assets) | 238.96 | 218.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.72 | |
| Profit of the financial year | 34.72 | 52.89 |
| Shareholders equity total | 74.72 | 127.61 |
| Provisions | 5.58 | 8.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 122.50 | 48.59 |
| Current trade creditors | 19.36 | 10.50 |
| Current owed to participating | 11.78 | 0.69 |
| Short-term deferred tax liabilities | 4.20 | 16.24 |
| Other non-interest bearing current liabilities | 0.82 | 6.71 |
| Current liabilities total | 158.66 | 82.73 |
| Balance sheet total (liabilities) | 238.96 | 218.81 |
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